Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 726,839 | $177,203 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 802,019 | $182,098 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 776,939 | $169,093 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 812,364 | $132,050 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 669,922 | $70,302 | $76.56 | $42.33 - $107.84 |